UDOW ETF

UDOW ETF
$63.78
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Fund Essentials - as of Sep 14, 2026

Net Assets
$855M
Expense Ratio
0.95%
Dividend Yield (Current)
1.07%
Holdings
42
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+25.78%
1 Year+43.16%
3 Year+33.70%
5 Year+29.73%
10 Year+31.29%

Asset Allocation

Stocks: 14.60%
Bonds: 2.23%
Other: 83.17%
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Top Holdings

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TickerNameWeight
-Dj Industrial Average Index Swap Bnp Paribas43.53%
-Dj Industrial Average Swap Barclays Capital41.96%
-DJ Industrial Average SWAP Bank of America NA41.51%
-Dj Industrial Average Swap Societe Generale40.78%
-Dj Industrial Average Swap Citibank Na39.09%
Top 10 Concentration: 286.51%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UDOW ETF Overview

UDOW ETF (ProShares UltraPro Dow30) is managed by ProShares with $854.9M in net assets. UDOW expense ratio is 0.95%, holding 42 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-02-09.

UDOW performance shows a YTD return of 25.78%. The 1-year return is 43.16% and the 5-year return is 29.73%. UDOW dividend yield stands at 1.07%, paid quarterly.

UDOW top holdings include Dj Industrial Average Index Swap Bnp Paribas (43.5%), Dj Industrial Average Swap Barclays Capital (42.0%), DJ Industrial Average SWAP Bank of America NA (41.5%), Dj Industrial Average Swap Societe Generale (40.8%), Dj Industrial Average Swap Citibank Na (39.1%). Go to all UDOW holdings, UDOW sectors, or UDOW dividends.

UDOW can be compared against other funds. Use UDOW overlap to find shared positions, or UDOW vs another fund for a side-by-side view. UDOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+25.78%
1 Year
+43.16%
3 Year
+33.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

MSFTMicrosoft Corp
2.78%
GOOGLAlphabet Inc,class A
1.92%
AAPLApple, Inc
1.83%
AMZNAmazon.Com Inc
1.40%
NVDANvidia Corp
1.16%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-Dj Industrial Average Index Swap Bnp ParibasOther43.53%
2-Dj Industrial Average Swap Barclays CapitalOther41.96%
3-DJ Industrial Average SWAP Bank of America NAOther41.51%
4-Dj Industrial Average Swap Societe GeneraleOther40.78%
5-Dj Industrial Average Swap Citibank NaOther39.09%
6-DJ Industrial Average Swap UBS AGOther29.94%
7IQMMProshares Genius Mny Mkt EtfUnknown25.28%
8-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther14.65%
9GSGoldman Sachs Group Inc/TheFinancials5.45%
10CATCaterpillar, Inc.Industrials4.32%